Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| 1 |
SMBS
Schwab Mortgage-Backed Securities ETF
SMBS
|
+$5.15B |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
+$1.3B |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$831M |
| 4 |
Microsoft
MSFT
|
+$763M |
| 5 |
NVIDIA
NVDA
|
+$665M |
Top Sells
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 9.32% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Minerals Technologies
MTX
$1.99B
| $30.3M | 0.01% |
549,576
+10,778
| +2% | +$594K |
|
1427
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $30.1M | 0.01% |
108,643
-755
| -0.7% | -$209K |
|
1428
Patterson-UTI
PTEN
$2.13B
| $30M | 0.01% |
5,055,038
-568,789
| -10% | -$3.37M |
|
1429
John Wiley & Sons Class A
WLY
$2.19B
| $30M | 0.01% |
671,462
-14,994
| -2% | -$669K |
|
1430
Innospec
IOSP
$2.05B
| $30M | 0.01% |
356,177
+1,471
| +0.4% | +$124K |
|
|
UNIT
1431
Uniti Group
UNIT
$1.71B
| $29.9M | 0.01% |
6,927,932
-623,102
| -8% | -$2.69M |
|
1432
Telus
TU
$24.3B
| $29.9M | 0.01% |
1,866,596
+48,804
| +3% | +$782K |
|
1433
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $29.9M | 0.01% |
1,113,927
+32,813
| +3% | +$881K |
|
1434
Albany International
AIN
$1.71B
| $29.9M | 0.01% |
426,520
+2,318
| +0.5% | +$163K |
|
1435
Viper Energy
VNOM
$6.51B
| $29.8M | 0.01% |
782,038
+7,412
| +1% | +$283K |
|
1436
O-I Glass
OI
$1.99B
| $29.8M | 0.01% |
2,022,194
+29,307
| +1% | +$432K |
|
1437
Avidity Biosciences
RNA
$5.76B
| $29.8M | 0.01% |
1,048,219
+24,641
| +2% | +$700K |
|
1438
Workiva
WK
$4.34B
| $29.8M | 0.01% |
434,671
+4,209
| +1% | +$288K |
|
1439
Teradata
TDC
$2B
| $29.6M | 0.01% |
1,325,603
-13,974
| -1% | -$312K |
|
1440
Harley-Davidson
HOG
$3.63B
| $29.4M | 0.01% |
1,245,917
-18,210
| -1% | -$430K |
|
1441
Rhythm Pharmaceuticals
RYTM
$6.39B
| $29.2M | 0.01% |
461,438
+16,009
| +4% | +$1.01M |
|
1442
DigitalBridge
DBRG
$2.2B
| $29.1M | 0.01% |
2,815,125
-1,782
| -0.1% | -$18.4K |
|
1443
Concentrix
CNXC
$3.4B
| $29M | 0.01% |
549,419
+7,300
| +1% | +$386K |
|
1444
UL Solutions
ULS
$13.4B
| $28.9M | 0.01% |
396,210
+19,110
| +5% | +$1.39M |
|
1445
Eastern Bankshares
EBC
$3.46B
| $28.8M | 0.01% |
1,888,683
-64,049
| -3% | -$978K |
|
|
AAT
1446
American Assets Trust
AAT
$1.27B
| $28.8M | 0.01% |
1,458,380
-13,963
| -0.9% | -$276K |
|
1447
NETSCOUT
NTCT
$1.8B
| $28.8M | 0.01% |
1,160,319
-104,211
| -8% | -$2.59M |
|
1448
Argan
AGX
$3.18B
| $28.8M | 0.01% |
130,525
+8,606
| +7% | +$1.9M |
|
1449
Strategic Education
STRA
$1.98B
| $28.7M | 0.01% |
337,552
+10,342
| +3% | +$880K |
|
1450
DNOW Inc
DNOW
$1.6B
| $28.7M | 0.01% |
1,937,087
-84,373
| -4% | -$1.25M |
|